Los Angeles Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,925
| Closed | -$408K | – | 1271 |
|
|
2023
Q3 | $408K | Sell |
1,925
-57,537
| -97% | -$12.2M | ﹤0.01% | 882 |
|
|
2023
Q2 | $11.4M | Sell |
59,462
-17,022
| -22% | -$3.28M | 0.05% | 249 |
|
|
2023
Q1 | $15.5M | Buy |
76,484
+35,875
| +88% | +$7.26M | 0.07% | 228 |
|
|
2022
Q4 | $5.22M | Buy |
40,609
+12,629
| +45% | +$1.62M | 0.03% | 371 |
|
|
2022
Q3 | $3.83M | Buy |
+27,980
| New | +$3.83M | 0.02% | 399 |
|
|
2022
Q2 | – | Sell |
-1,405
| Closed | -$202K | – | 1506 |
|
|
2022
Q1 | $202K | Sell |
1,405
-26,081
| -95% | -$3.75M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $4.25M | Sell |
27,486
-119,420
| -81% | -$18.5M | 0.02% | 372 |
|
|
2021
Q3 | $24.9M | Buy |
146,906
+143,454
| +4,156% | +$24.4M | 0.11% | 161 |
|
|
2021
Q2 | $545K | Sell |
3,452
-2,729
| -44% | -$431K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $858K | Sell |
6,181
-39,943
| -87% | -$5.54M | ﹤0.01% | 964 |
|
|
2020
Q4 | $8.08M | Buy |
46,124
+42,197
| +1,075% | +$7.39M | 0.03% | 322 |
|
|
2020
Q3 | $768K | Sell |
3,927
-44,212
| -92% | -$8.65M | ﹤0.01% | 920 |
|
|
2020
Q2 | $8.18M | Buy |
+48,139
| New | +$8.18M | 0.04% | 316 |
|
|
2019
Q2 | – | Sell |
-6,317
| Closed | -$463K | – | 1456 |
|
|
2019
Q1 | $463K | Hold |
6,317
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $358K | Sell |
6,317
-71,829
| -92% | -$4.07M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $6.03M | Buy |
78,146
+11,410
| +17% | +$880K | 0.03% | 426 |
|
|
2018
Q2 | $4.43M | Buy |
+66,736
| New | +$4.43M | 0.02% | 508 |
|
|
2017
Q4 | – | Sell |
-6,565
| Closed | -$357K | – | 1409 |
|
|
2017
Q3 | $357K | Sell |
6,565
-62
| -0.9% | -$3.37K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $343K | Buy |
+6,627
| New | +$343K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-51,181
| Closed | -$2.76M | – | 1258 |
|
|
2016
Q3 | $2.76M | Buy |
+51,181
| New | +$2.76M | 0.02% | 518 |
|
|
2015
Q2 | – | Sell |
-16,056
| Closed | -$568K | – | 1273 |
|
|
2015
Q1 | $568K | Sell |
16,056
-24,075
| -60% | -$852K | 0.01% | 894 |
|
|
2014
Q4 | $1.29M | Buy |
+40,131
| New | +$1.29M | 0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-47,896
| Closed | -$2.18M | – | 1306 |
|
|
2014
Q1 | $2.18M | Buy |
+47,896
| New | +$2.18M | 0.02% | 478 |
|